Bank of New York Mellon’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-867,152
| Closed | -$12.8M | – | 4605 |
|
|
2021
Q2 | $12.8M | Sell |
867,152
-49,770
| -5% | -$734K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $12.2M | Sell |
916,922
-1,568,629
| -63% | -$20.9M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $21M | Sell |
2,485,551
-340,112
| -12% | -$2.87M | ﹤0.01% | 1606 |
|
|
2020
Q3 | $15.6M | Buy |
2,825,663
+79,119
| +3% | +$437K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $18.9M | Sell |
2,746,544
-60,241
| -2% | -$414K | 0.01% | 1477 |
|
|
2020
Q1 | $20.1M | Sell |
2,806,785
-128,414
| -4% | -$918K | 0.01% | 1286 |
|
|
2019
Q4 | $35.3M | Buy |
2,935,199
+96,265
| +3% | +$1.16M | 0.01% | 1201 |
|
|
2019
Q3 | $33.1M | Buy |
2,838,934
+220,037
| +8% | +$2.56M | 0.01% | 1210 |
|
|
2019
Q2 | $31.6M | Buy |
2,618,897
+176,682
| +7% | +$2.13M | 0.01% | 1263 |
|
|
2019
Q1 | $26.8M | Buy |
2,442,215
+37,550
| +2% | +$412K | 0.01% | 1372 |
|
|
2018
Q4 | $25.4M | Buy |
2,404,665
+822,271
| +52% | +$8.69M | 0.01% | 1317 |
|
|
2018
Q3 | $21.6M | Buy |
1,582,394
+309,984
| +24% | +$4.23M | 0.01% | 1579 |
|
|
2018
Q2 | $20.2M | Sell |
1,272,410
-5,037
| -0.4% | -$80.1K | 0.01% | 1599 |
|
|
2018
Q1 | $19.2M | Sell |
1,277,447
-10,210
| -0.8% | -$154K | 0.01% | 1593 |
|
|
2017
Q4 | $19.9M | Sell |
1,287,657
-12,310
| -0.9% | -$190K | 0.01% | 1562 |
|
|
2017
Q3 | $21.5M | Sell |
1,299,967
-57,960
| -4% | -$959K | 0.01% | 1513 |
|
|
2017
Q2 | $20.8M | Sell |
1,357,927
-32,383
| -2% | -$497K | 0.01% | 1531 |
|
|
2017
Q1 | $22.8M | Buy |
1,390,310
+14,659
| +1% | +$240K | 0.01% | 1472 |
|
|
2016
Q4 | $22.8M | Sell |
1,375,651
-1,100,111
| -44% | -$18.2M | 0.01% | 1454 |
|
|
2016
Q3 | $31.8M | Buy |
2,475,762
+5,961
| +0.2% | +$76.5K | 0.01% | 1151 |
|
|
2016
Q2 | $29.1M | Sell |
2,469,801
-96,811
| -4% | -$1.14M | 0.01% | 1164 |
|
|
2016
Q1 | $29.4M | Buy |
2,566,612
+29,090
| +1% | +$333K | 0.01% | 1170 |
|
|
2015
Q4 | $28.8M | Sell |
2,537,522
-379,779
| -13% | -$4.31M | 0.01% | 1153 |
|
|
2015
Q3 | $34.1M | Buy |
2,917,301
+205,740
| +8% | +$2.41M | 0.01% | 1072 |
|
|
2015
Q2 | $36.4M | Buy |
2,711,561
+322,927
| +14% | +$4.33M | 0.01% | 1091 |
|
|
2015
Q1 | $29M | Sell |
2,388,634
-1,901,039
| -44% | -$23.1M | 0.01% | 1229 |
|
|
2014
Q4 | $57.8M | Buy |
4,289,673
+307,653
| +8% | +$4.14M | 0.02% | 813 |
|
|
2014
Q3 | $49.3M | Sell |
3,982,020
-20,077
| -0.5% | -$249K | 0.01% | 876 |
|
|
2014
Q2 | $53.8M | Buy |
4,002,097
+51,336
| +1% | +$690K | 0.01% | 867 |
|
|
2014
Q1 | $53.5M | Buy |
3,950,761
+785,149
| +25% | +$10.6M | 0.01% | 847 |
|
|
2013
Q4 | $39.9M | Buy |
3,165,612
+445,225
| +16% | +$5.62M | 0.01% | 1013 |
|
|
2013
Q3 | $30.2M | Buy |
2,720,387
+1,857,839
| +215% | +$20.6M | 0.01% | 1147 |
|
|
2013
Q2 | $9.18M | Buy |
+862,548
| New | +$9.18M | ﹤0.01% | 1832 |
|